3
/5
Vanguard
USA·207 Funds
As of 5 February 2023
-1
.03%
174.84 - 233.36
52 Week Range
-1
.03%
174.84 - 233.36
$207.84
USA
U.S. Equity·Large Blend
Key Data
Performance
Risk
Holdings
Allocation
Key Data
The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.
ISIN
US9229087690
CUSIP
-
Total Assets
$ 285.7B
Returns 5Y
60.12%
Returns YTD
8.43%
Inception Date
24 May 2001
Holdings Turnover
8.00%
Yield
166.00%
Management Fee
0.00%
Dividend Paying Frequency
Quarterly
Ongoing Charge
0.0000
Currency
USD
Net Expense Ratio
0.03%
Country Name
USA
Website
ETF URL
Ratings
Rating
3
/5
Risk Rating
Average
Sustainability Ratio
2
/5
Investment style
Capitalization
Style
Large
Mid
Small
Value
Blend
Growth
Large Blend
Invest in stocks fairly representative of the overall U.S. stock market in size, growth rates, and price. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios tend to invest across the spectrum of U.S. industries, and owing to their broad exposure, the portfolios’ returns are often similar to those of the S&P 500 Index.
Performance
Hypothetical Growth of $10,000
As of 5 February 2023
VTI.US
ETF
S&P 500
Benchmark Index
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
Daily returns analysis
As of 5 February 2023
The chart shows how frequently the fund's 6M return is positive or negative. Each bar is an observation period (the fund's return over the past 6M, at month's end).
Risk
Risk & Volatility Measures
As of 5 February 2023
1 year
3 years
5 years
10 years
Risk return
VTI.US
Other funds in category
As of 5 February 2023
Higher Return
3 yr annual total return
Lower Return
Lower Risk
3 yr standard deviation
Higher Risk
Holdings
Allocation